AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $97.1B
AUM
$97.1B
AUM Growth
+$19.4B
Cap. Flow
+$22.9B
Cap. Flow %
23.6%
Top 10 Hldgs %
12.02%
Holding
3,234
New
373
Increased
1,829
Reduced
905
Closed
84

Top Buys

1
$374M
2
$354M
3
$354M
4
$345M
5
$332M

Top Sells

1
$169M
2
$139M
3
$132M
4
$123M
5
$102M

Sector Composition

1Technology22.2%
2Financials16.12%
3Healthcare13.87%
4Industrials11.31%
5Consumer Discretionary11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.6M0.02%278,830
+172,731
+163%
+$9.07M
$14.6M0.02%165,626
-145,154
-47%
-$12.8M
$14.5M0.01%1,774,244
+831,055
+88%
+$6.8M
$14.3M0.01%56,815
-994
-2%
-$250K
$14.2M0.01%163,938
-61,231
-27%
-$5.32M
$14.2M0.01%167,299
-304,244
-65%
-$25.9M
$14.2M0.01%183,359
+54,925
+43%
+$4.24M
$14.1M0.01%180,412
+32,903
+22%
+$2.58M
$14.1M0.01%95,787
+42,909
+81%
+$6.32M
$14.1M0.01%621,057
-117,415
-16%
-$2.66M
$14.1M0.01%115,234
+14,195
+14%
+$1.73M
$14M0.01%225,846
+52,243
+30%
+$3.24M
$13.7M0.01%74,912
+65,459
+692%
+$11.9M
$13.6M0.01%2,496,805
+2,296,205
+1,145%
+$12.5M
$13.6M0.01%525,819
+58,911
+13%
+$1.53M
$13.6M0.01%2,473,016
+1,682,354
+213%
+$9.25M
$13.6M0.01%29,475
-695
-2%
-$320K
$13.5M0.01%34,076
-1,924
-5%
-$763K
$13.5M0.01%129,514
+97,876
+309%
+$10.2M
$13.4M0.01%77,938
-39,161
-33%
-$6.74M
$13.3M0.01%138,167
+44,272
+47%
+$4.27M
$13.3M0.01%187,427
-55,481
-23%
-$3.93M
$13.2M0.01%824,762
+610,773
+285%
+$9.78M
$13.2M0.01%68,277
-24,812
-27%
-$4.8M
$13.2M0.01%132,608
+118,338
+829%
+$11.8M
1 3031323334130